18/0895
We hereby inform that, on 21th September, 2018, 903.938.124,00 EUR of treasury bills of Agência de Gestão da Tesouraria e da Dívida Pública, e.P.e. were registered regarding the loan "BT 20 SET 2019", under the code PBTDGE (ISIN PTPBTDGE0038). These treasury bills are fungible with 427.000.000,00 EUR already issued (total amount in circulation: 1.330.938.124,00 EUR).
INTERBOLSA, 21th September, 2018